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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘24
PBUS icon
701
Invesco MSCI USA ETF
PBUS
$11.8B
1 0 0% 32.2%
ESS icon
702
Essex Property Trust
ESS
$18.5B
3 0 0% 0.61%
VOE icon
703
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
58 0 0% 29.5%
BNT
704
Brookfield Wealth Solutions
BNT
$12.1B
2 0 0% 16.1%
PAC icon
705
Grupo Aeroportuario del Pacifico
PAC
$12.4B
1 0 0% 19.6%
IGM icon
706
iShares Expanded Tech Sector ETF
IGM
$10.9B
12 0 0% 61.8%
MOAT icon
707
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
103 -2 -2% 22.1%
BIV icon
708
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
102 -2 -2% 1.42%
IQLT icon
709
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
48 -1 -2% 39.4%
AEM icon
710
Agnico Eagle Mines
AEM
$90.9B
45 -1 -2% 129%
EQIX icon
711
Equinix
EQIX
$106B
39 -1 -3% 13.4%
LQD icon
712
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
78 -2 -3% 0.24%
IEF icon
713
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
98 -3 -3% 0.93%
IEFA icon
714
iShares Core MSCI EAFE ETF
IEFA
$196B
321 -10 -3% 43.9%
DVY icon
715
iShares Select Dividend ETF
DVY
$23.9B
32 -1 -3% 25%
NKE icon
716
Nike
NKE
$60.4B
31 -1 -3% 46.2%
MBB icon
717
iShares MBS ETF
MBB
$39.2B
61 -2 -3% 1.99%
VYMI icon
718
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
28 -1 -3% 54%
HDB icon
719
HDFC Bank
HDB
$119B
28 -1 -3% 27.4%
TT icon
720
Trane Technologies
TT
$106B
26 -1 -4% 30.4%
UBER icon
721
Uber
UBER
$152B
77 -3 -4% 23.7%
CHKP icon
722
Check Point Software Technologies
CHKP
$13.3B
24 -1 -4% 30.2%
BNS icon
723
Scotiabank
BNS
$110B
24 -1 -4% 68%
PRF icon
724
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
23 -1 -4% 39.6%
CM icon
725
Canadian Imperial Bank of Commerce
CM
$111B
21 -1 -5% 92.7%
27 28
29
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